Bill Nygren
Oakmark Select Fund
Bill Nygren American Express Company stake
total: 60
Oakmark Select Fund AXP trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q1 report, Bill Nygren doesn't hold any American Express Company (AXP) shares. To date, the estimated cost basis is nearly $187.34 for "buy" trades and estimated average "sell" price is $227.69. Oakmark Select Fund first purchased AXP in 2023 Q4, initially acquiring about 1.09M shares. Since the initial investment in American Express Company (AXP), Oakmark Select Fund has made 2 more transactions.
When did Bill Nygren sell American Express Company (AXP)?
Bill Nygren sold off the entire American Express Company (AXP) position in 2024 Q2.
When did Bill Nygren buy American Express Company (AXP)?
Bill Nygren first invested in American Express Company (AXP) in 2023 Q4 at the reported quarter-end price of $187.34 per share.
What's the cost basis of Oakmark Select Fund's AXP stake?
The estimated cost basis for American Express Company (AXP) stake is around $187.34 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $187.34
- Weighted AVG sell price:
- $227.69
Bill Nygren's historical trades in American Express Company
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$227.69
|
|
-100% (-799,500)
|
-2.76%
|
|
2024 Q1
|
2.76%
|
799,500
|
$227.69
|
$182,038,155
|
-26.52% (-288,500)
|
-1.07%
|
|
2023 Q4
|
3.31%
|
1,088,000
|
$187.34
|
$203,825,920
|
new
|
+3.31%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.